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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$4.62B
AUM Growth
-$179M
Cap. Flow
-$2.12B
Cap. Flow %
-45.83%
Top 10 Hldgs %
20.62%
Holding
756
New
266
Increased
123
Reduced
74
Closed
249

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$71M
2
MCK icon
McKesson
MCK
+$54.9M
3
TELL
Tellurian Inc.
TELL
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$139M
2
ZBH icon
Zimmer Biomet
ZBH
+$125M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.44%
2 Technology 10.1%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$49.6B
$572K 0.01%
+2,078
New +$523K
AMBA icon
302
Ambarella
AMBA
$3.25B
$562K 0.01%
9,964
-2,721
-21% -$145K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.78B
$557K 0.01%
+2,173
New +$509K
SM icon
304
SM Energy
SM
$7.58B
$552K 0.01%
+13,806
New +$599K
CRUS icon
305
Cirrus Logic
CRUS
$6.65B
$551K 0.01%
+4,440
New +$588K
HSTM icon
306
HealthStream
HSTM
$824M
$551K 0.01%
19,111
+3,039
+19% +$87K
ZM icon
307
Zoom
ZM
$27.1B
$551K 0.01%
+7,902
New +$494K
SPSC icon
308
SPS Commerce
SPSC
$2.42B
$538K 0.01%
2,773
-1,422
-34% -$279K
WDAY icon
309
Workday
WDAY
$39B
$538K 0.01%
+2,201
New +$520K
MOV icon
310
Movado Group
MOV
$849M
$528K 0.01%
+28,366
New +$652K
WIX icon
311
WIX.com
WIX
$2.37B
$526K 0.01%
3,148
+980
+45% +$158K
TRMB icon
312
Trimble
TRMB
$13.3B
$526K 0.01%
8,470
-22,868
-73% -$1.28M
PKG icon
313
Packaging Corp of America
PKG
$22.2B
$509K 0.01%
+2,365
New +$470K
RDWR icon
314
Radware
RDWR
$1.05B
$504K 0.01%
22,626
+7,161
+46% +$147K
GIII icon
315
G-III Apparel Group
GIII
$1.55B
$490K 0.01%
+16,057
New +$440K
GSK icon
316
CALL
GSK
GSK
$104B
$490K 0.01%
+500,000
New +$20.5M
RACE icon
317
Ferrari
RACE
$69.9B
$489K 0.01%
+1,040
New +$466K
TSN icon
318
Tyson Foods
TSN
$21.4B
$488K 0.01%
+8,188
New +$500K
MSFT icon
319
Microsoft
MSFT
$3.35T
$480K 0.01%
1,115
+458
+70% +$196K
HBNC icon
320
Horizon Bancorp
HBNC
$1.05B
$475K 0.01%
+30,550
New +$455K
MGY icon
321
Magnolia Oil & Gas
MGY
$5.93B
$470K 0.01%
+19,250
New +$485K
DV icon
322
DoubleVerify
DV
$1.69B
$468K 0.01%
+27,810
New +$530K
UDR icon
323
UDR
UDR
$12.3B
$467K 0.01%
+10,298
New +$441K
CEVA icon
324
CEVA Inc
CEVA
$916M
$464K 0.01%
19,212
+3,080
+19% +$66.9K
ROK icon
325
Rockwell Automation
ROK
$52.4B
$461K 0.01%
+1,719
New +$456K
11 12
13
14 15

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Magnetar Financial held 756 positions worth $4.62B, down 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $2.12B in Q3 2024, closing 249 positions and reducing 74 holdings. Its most notable exit was Novartis, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in Kellanova worth $80.5M.

  • Magnetar Financial's largest Q3 2024 buy was Kellanova: 997,792 shares worth $80.5M.
  • Magnetar Financial added most to McKesson in Q3 2024, an estimated $54.9M increase.
  • Magnetar Financial's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $125M.
  • Magnetar Financial fully exited Novartis in Q3 2024, selling an estimated $139M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.62B portfolio in Q3 2024.
  • Magnetar Financial opened 266 new positions and closed 249 in Q3 2024.
  • Magnetar Financial's portfolio value fell 3.7% quarter-over-quarter to $4.62B.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.